ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-07-14 to 2025-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,710,000 | 1,420,000 | 0.54 | 0.16 | 2025-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,356,157 | 960,000 | 5.88 | 0.11 | 2025-07-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,083,000 | 780,000 | 2.42 | 0.09 | 2025-07-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,080,000 | 620,000 | 0.47 | 0.07 | 2025-07-15 |
| 5 | B02159 | USMART SECURITIES LTD | 16,920,000 | 480,000 | 1.94 | 0.05 | 2025-07-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2025-07-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,920,000 | 200,000 | 0.45 | 0.02 | 2025-07-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,698,000 | 60,000 | 0.54 | 0.01 | 2025-07-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2025-07-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | 40,000 | 0.74 | 0.00 | 2025-07-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2025-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,791,210 | -20,000 | 0.43 | -0.00 | 2025-07-15 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000,000 | -20,000 | 0.80 | -0.00 | 2025-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,000 | -200,000 | 0.22 | -0.02 | 2025-07-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,870,051 | -220,000 | 9.95 | -0.03 | 2025-07-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | -360,000 | 0.47 | -0.04 | 2025-07-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,100,000 | -560,000 | 1.39 | -0.06 | 2025-07-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -640,000 | 0.09 | -0.07 | 2025-07-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,600 | -660,000 | 0.66 | -0.08 | 2025-07-15 |
| 20 | C00010 | CITIBANK N.A. | 7,234,000 | -1,000,000 | 0.83 | -0.11 | 2025-07-15 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,365,000 | -1,140,000 | 0.39 | -0.13 | 2025-07-15 |
| 21 | Total changed named holdings | 246,810,018 | 0 | 28.28 | 0.00 | ||
| 107 | Unchanged named holdings | 526,341,427 | 0 | 60.30 | 0.00 | ||
| 128 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 773,221,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,642,239 | 0 | 11.42 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 8,120,000 |
| Turnover | 812,820 |
| Average price | 0.100 |
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